-54.7%
OKLO vs HLT
+12.2%
-66.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -12.2% | -1.6% | -10.6% | -11.5% |
| 30D | -19.7% | -5.0% | -14.7% | -17.7% |
| 3M | -37.4% | -10.4% | -27.0% | -33.2% |
| 6M | -42.3% | +3.2% | -45.5% | -42.5% |
| YTD | -49.5% | +6.7% | -56.3% | -49.3% |
| 1Y | -54.7% | +10.3% | -65.0% | -48.9% |
| All | -54.7% | +12.2% | -66.9% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HLT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling